Fact sheet: JPM ASEAN Eq

Fund information

Fund name
JPM ASEAN Equity A NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Chang Qi Ong
since 01/04/2013
Pauline Ng
since 01/09/2010
Fund objective
To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Benchmark
MSCI AC ASEAN Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.73 %

1 Year rank in sector

101/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 450.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    29.7%
  • Indonesia
    22.3%
  • Thailand
    21.9%
  • Malaysia
    13.1%
  • Philippines
    7.9%
  • Financials
    40.4%
  • Consumer Discretionary
    12%
  • Consumer Staples
    9.3%
  • Telecommunications Utilities
    8%
  • Real Estate
    7.8%
  • Singapore Equities
    29.7%
  • Indonesian Equities
    22.3%
  • Thai Equities
    21.9%
  • Malaysian Equities
    13.1%
  • Philippine Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.65 %11.31 %28.73 %14.81 %29.75 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector91 / 184116 / 184101 / 181137 / 162116 / 135
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund27.1 %8.11 %-13.92 %6.22 %-1.98 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector113 / 18261 / 167152 / 16180 / 154112 / 139
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-2.37
Beta0.86
Sharpe0.02
Volatility12.6
Tracking error6.26
Information ratio-0.54
R-Squared0.78

Price movement

52 week high23.03
52 week low17.59
Current bid price0
Current offer price0
Current mid price23.03

Holdings by region

  • 29.7% Singapore
  • 22.3% Indonesia
  • 21.9% Thailand
  • 13.1% Malaysia
  • 7.9% Philippines
  • 4% Money Market
  • 1.1% Vietnam

Holdings by sector

  • 40.4% Financials
  • 12% Consumer Discretionary
  • 9.3% Consumer Staples
  • 8% Telecommunications Utilities
  • 7.8% Real Estate
  • 6.2% Industrials
  • 5.7% Energy
  • 4% Money Market
  • 2.5% Materials
  • 2.2% Health Care

Holdings by asset type

  • 29.7% Singapore Equities
  • 22.3% Indonesian Equities
  • 21.9% Thai Equities
  • 13.1% Malaysian Equities
  • 7.9% Philippine Equities
  • 4% Money Market
  • 1.1% Asia Pacific Emerging Equities

Individual holdings

  • 5.8% DBS GROUP HLDGS LTD
  • 5.3% OVERSEA-CHINESE BANKING CORP
  • 5% BANK CENTRAL ASIA
  • 4.6% UNITED OVERSEAS BANK
  • 4% SINGAPORE TELECOMMUNICATIONS
  • 4% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.5% CP ALL PCL
  • 3% PUBLIC BANK BERHAD
  • 2.7% ASTRA INTERNATIONAL
  • 2.7% KASIKORNBANK